BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+2.54%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$666M
AUM Growth
+$666M
(-4.5%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
188
New
6
Increased
36
Reduced
119
Closed
13
Top Buys
| 1 |
Chubb
CB
|
$4.36M |
| 2 |
Moody's
MCO
|
$2.78M |
| 3 |
Waters Corp
WAT
|
$2.67M |
| 4 |
Comcast
CMCSA
|
$1.2M |
| 5 |
Cogent Communications
CCOI
|
$779K |
Top Sells
| 1 |
Pfizer
PFE
|
$15.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$7.38M |
| 3 |
American Express
AXP
|
$3.41M |
| 4 |
AbbVie
ABBV
|
$2.21M |
| 5 |
Oracle
ORCL
|
$1.83M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 10.94% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.6B
| $307K | 0.05% |
12,450
-2,000
| -14% | -$49.3K |
|
152
iShares Silver Trust
SLV
$19.6B
| $298K | 0.04% |
20,300
+1,000
| +5% | +$14.7K |
|
153
Bank of New York Mellon
BK
$74.5B
| $288K | 0.04% |
7,825
-2,273
| -23% | -$83.7K |
|
154
Canadian Pacific Kansas City
CP
$69.9B
| $285K | 0.04% |
2,150
-50
| -2% | -$6.63K |
|
|
BPL
155
DELISTED
Buckeye Partners, L.P.
BPL
| $272K | 0.04% |
4,000
| – | – |
|
|
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
| $272K | 0.04% |
8,400
-400
| -5% | -$13K |
|
157
APA Corp
APA
$8.31B
| $266K | 0.04% |
5,440
-3,310
| -38% | -$162K |
|
158
Independent Bank
INDB
$3.57B
| $260K | 0.04% |
5,650
-550
| -9% | -$25.3K |
|
159
Intuit
INTU
$186B
| $260K | 0.04% |
2,500
| – | – |
|
|
CDK
160
DELISTED
CDK Global, Inc.
CDK
| $256K | 0.04% |
5,491
-2,511
| -31% | -$117K |
|
161
Yum! Brands
YUM
$40.8B
| $249K | 0.04% |
3,045
-2,990
| -50% | -$245K |
|
162
TotalEnergies
TTE
$137B
| $239K | 0.04% |
5,253
-16,751
| -76% | -$762K |
|
163
Enbridge
ENB
$105B
| $234K | 0.04% |
6,020
-16,490
| -73% | -$641K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19B
| $233K | 0.04% |
6,791
-1,700
| -20% | -$58.3K |
|
165
Occidental Petroleum
OXY
$46.9B
| $232K | 0.03% |
3,395
| – | – |
|
166
Broadridge
BR
$29.9B
| $228K | 0.03% |
3,850
-330
| -8% | -$19.5K |
|
167
Estee Lauder
EL
$33B
| $213K | 0.03% |
+2,263
| New | +$213K |
|
168
Vanguard Large-Cap ETF
VV
$44.5B
| $209K | 0.03% |
+2,225
| New | +$209K |
|
169
Accenture
ACN
$162B
| $202K | 0.03% |
+1,750
| New | +$202K |
|
|
B
170
Barrick Mining Corporation
B
$45.4B
| $178K | 0.03% |
13,100
+200
| +2% | +$2.72K |
|
|
PDLI
171
DELISTED
PDL BioPharma, Inc.
PDLI
| $40K | 0.01% |
11,953
| – | – |
|
172
Deere & Co
DE
$129B
| – | – |
-3,663
| Closed | -$279K |
|
173
Devon Energy
DVN
$22.9B
| – | – |
-15,990
| Closed | -$512K |
|
174
Fresenius Medical Care
FMS
$15.1B
| – | – |
-27,326
| Closed | -$1.14M |
|
175
HSBC
HSBC
$224B
| – | – |
-6,534
| Closed | -$258K |
|